Maywells (Ne) Limited
Other amusement and recreation activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£426,854
Cash
£475,798
Turnover
—
Profit / loss
—
Current assets
£500,976
Creditors < 1 year
£83,622
Equity
£426,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £426,854 | £366,069 | £361,359 | £297,779 | £230,984 | £238,792 | £82,937 |
| Equity | £426,854 | £366,069 | £361,359 | £297,779 | £230,984 | £238,792 | £82,937 |
| Assets | |||||||
| Fixed assets | £9,500 | £10,675 | £11,850 | £13,150 | £14,600 | £16,400 | £18,200 |
| Property, plant & equipment | £9,400 | £10,575 | £11,750 | £13,050 | £14,500 | £16,300 | £18,100 |
| Current assets | £500,976 | £438,726 | £424,213 | £356,271 | £273,059 | £288,570 | £128,717 |
| Cash at bank | £475,798 | £430,333 | £407,427 | £347,878 | £271,866 | £288,570 | £121,517 |
| Debtors | £25,178 | £8,393 | £16,786 | £8,393 | £1,193 | — | £7,200 |
| Liabilities | |||||||
| Creditors within one year | £83,622 | £83,332 | £74,704 | £71,642 | £56,675 | £66,178 | £63,980 |
| Net current assets | £417,354 | £355,394 | £349,509 | £284,629 | £216,384 | £222,392 | £64,737 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.